City Mall Vikash Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Mall Vikash Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.00 Cr and 7 satisfied charges worth Rs 243.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Jan 2022 in favour of Hdfc Bank Limited for Rs 37.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.00 Cr
₹37.00 crore
₹243.18 crore
5
Idbi Trusteeship Services Limited
Creation
21 Jan 2022
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354918 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 27 Apr 2012 | 30 Sep 2016 | 20 Dec 2021 | Satisfied |
| 10354917 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 26 Apr 2012 | 30 Sep 2016 | 20 Dec 2021 | Satisfied |
| 10521481 View Details | Punjab National Bank | ₹ 18.00 | 04 Sep 2014 | - | 06 Dec 2021 | Satisfied |
| 10588417 View Details | State Bank Of India | ₹ 0.04 | 19 May 2015 | - | 29 Sep 2021 | Satisfied |
| 10588418 View Details | State Bank Of India | ₹ 0.03 | 19 May 2015 | - | 29 Sep 2021 | Satisfied |
| 10588419 View Details | State Bank Of India | ₹ 0.11 | 19 May 2015 | - | 29 Sep 2021 | Satisfied |
| 10151432 View Details | Allahabad Bank | ₹ 55.00 | 20 Mar 2009 | - | 04 Apr 2012 | Satisfied |
| 100540578 View Details | Hdfc Bank Limited | ₹ 37.00 | 21 Jan 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.